D.E. Shaw & Co’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
64,942
+33,409
| +106% | +$9.96M | 0.02% | 1119 |
|
|
2025
Q4 | $8.16M | Buy |
31,533
+8,100
| +35% | +$1.84M | 0.01% | 1920 |
|
|
2025
Q3 | $5.32M | Buy |
23,433
+19,637
| +517% | +$4.03M | ﹤0.01% | 2164 |
|
|
2025
Q2 | $793K | Sell |
3,796
-25,484
| -87% | -$4.91M | ﹤0.01% | 3393 |
|
|
2025
Q1 | $5.7M | Buy |
29,280
+11,043
| +61% | +$2.28M | 0.01% | 1793 |
|
|
2024
Q4 | $4.12M | Buy |
18,237
+6,606
| +57% | +$1.47M | ﹤0.01% | 2136 |
|
|
2024
Q3 | $2.42M | Buy |
11,631
+8,783
| +308% | +$1.77M | ﹤0.01% | 2566 |
|
|
2024
Q2 | $536K | Sell |
2,848
-2,251
| -44% | -$417K | ﹤0.01% | 3584 |
|
|
2024
Q1 | $941K | Sell |
5,099
-7,057
| -58% | -$1.31M | ﹤0.01% | 3131 |
|
|
2023
Q4 | $2.21M | Buy |
12,156
+3,764
| +45% | +$652K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $1.48M | Sell |
8,392
-51,018
| -86% | -$9.6M | ﹤0.01% | 2815 |
|
|
2023
Q2 | $11.2M | Buy |
59,410
+26,311
| +79% | +$4.97M | 0.02% | 1248 |
|
|
2023
Q1 | $6.45M | Sell |
33,099
-1,663
| -5% | -$310K | 0.01% | 1732 |
|
|
2022
Q4 | $6.37M | Sell |
34,762
-12,435
| -26% | -$1.95M | 0.01% | 1854 |
|
|
2022
Q3 | $6.45M | Buy |
47,197
+41,699
| +758% | +$6.47M | 0.01% | 1799 |
|
|
2022
Q2 | $830K | Sell |
5,498
-5,013
| -48% | -$814K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $1.89M | Buy |
10,511
+7,055
| +204% | +$1.2M | ﹤0.01% | 3361 |
|
|
2021
Q4 | $601K | Sell |
3,456
-3,302
| -49% | -$599K | ﹤0.01% | 4297 |
|
|
2021
Q3 | $1.26M | Sell |
6,758
-2,245
| -25% | -$384K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $1.55M | Sell |
9,003
-28,966
| -76% | -$5.24M | ﹤0.01% | 3181 |
|
|
2021
Q1 | $6.81M | Sell |
37,969
-714
| -2% | -$132K | 0.01% | 1639 |
|
|
2020
Q4 | $7.12M | Buy |
38,683
+25,576
| +195% | +$4.21M | 0.01% | 1597 |
|
|
2020
Q3 | $1.97M | Sell |
13,107
-89,071
| -87% | -$14M | ﹤0.01% | 2417 |
|
|
2020
Q2 | $15M | Sell |
102,178
-88,375
| -46% | -$14.6M | 0.02% | 945 |
|
|
2020
Q1 | $28.7M | Buy |
190,553
+15,499
| +9% | +$3.01M | 0.06% | 465 |
|
|
2019
Q4 | $36.7M | Sell |
175,054
-16,329
| -9% | -$3.2M | 0.06% | 523 |
|
|
2019
Q3 | $36M | Buy |
191,383
+111,111
| +138% | +$21.8M | 0.06% | 508 |
|
|
2019
Q2 | $16M | Buy |
80,272
+16,321
| +26% | +$3.48M | 0.02% | 868 |
|
|
2019
Q1 | $13.4M | Buy |
+63,951
| New | +$13M | 0.02% | 930 |
|
|
2018
Q4 | – | Sell |
-6,438
| Closed | -$1.25M | – | 3945 |
|
|
2018
Q3 | $1.45M | Sell |
6,438
-89,173
| -93% | -$19.8M | ﹤0.01% | 2428 |
|
|
2018
Q2 | $21.2M | Sell |
95,611
-90,336
| -49% | -$16.7M | 0.03% | 699 |
|
|
2018
Q1 | $32.6M | Sell |
185,947
-43,323
| -19% | -$7.01M | 0.06% | 482 |
|
|
2017
Q4 | $34.5M | Sell |
229,270
-22,819
| -9% | -$3.52M | 0.06% | 458 |
|
|
2017
Q3 | $38.5M | Buy |
252,089
+16,773
| +7% | +$2.54M | 0.07% | 386 |
|
|
2017
Q2 | $33M | Buy |
235,316
+91,437
| +64% | +$12.9M | 0.07% | 413 |
|
|
2017
Q1 | $20.5M | Buy |
143,879
+116,387
| +423% | +$15.1M | 0.04% | 564 |
|
|
2016
Q4 | $3.36M | Buy |
27,492
+672
| +3% | +$81.6K | 0.01% | 1597 |
|
|
2016
Q3 | $3.24M | Sell |
26,820
-57,336
| -68% | -$7.29M | 0.01% | 1573 |
|
|
2016
Q2 | $10.4M | Sell |
84,156
-116,947
| -58% | -$13.7M | 0.02% | 874 |
|
|
2016
Q1 | $23.9M | Sell |
201,103
-344,264
| -63% | -$38.3M | 0.05% | 476 |
|
|
2015
Q4 | $62.9M | Sell |
545,367
-1,483,574
| -73% | -$179M | 0.13% | 252 |
|
|
2015
Q3 | $104M | Buy |
2,028,941
+1,974,295
| +3,613% | +$109M | 0.2% | 141 |
|
|
2015
Q2 | $3.25M | Sell |
54,646
-184,241
| -77% | -$11M | 0.01% | 1806 |
|
|
2015
Q1 | $14.4M | Buy |
238,887
+69,399
| +41% | +$3.82M | 0.03% | 760 |
|
|
2014
Q4 | $9.1M | Sell |
169,488
-25,051
| -13% | -$1.26M | 0.02% | 1174 |
|
|
2014
Q3 | $9.18M | Buy |
194,539
+160,978
| +480% | +$7.26M | 0.02% | 1148 |
|
|
2014
Q2 | $1.5M | Sell |
33,561
-1,270,488
| -97% | -$49.9M | ﹤0.01% | 2567 |
|
|
2014
Q1 | $52.8M | Sell |
1,304,049
-541,807
| -29% | -$22.3M | 0.11% | 289 |
|
|
2013
Q4 | $75.8M | Buy |
1,845,856
+599,217
| +48% | +$24.4M | 0.18% | 196 |
|
|
2013
Q3 | $51.6M | Buy |
1,246,639
+7,478
| +0.6% | +$314K | 0.14% | 257 |
|
|
2013
Q2 | $52.4M | Buy |
+1,239,161
| New | +$51.9M | 0.15% | 218 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
